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FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$502M
(+51%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
307
New
133
Increased
65
Reduced
28
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$22.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$22.3M |
| 3 |
EOG Resources
EOG
|
+$21.2M |
| 4 |
NVIDIA
NVDA
|
+$18.5M |
| 5 |
Canadian Natural Resources
CNQ
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$15.1M |
| 3 |
MON
Monsanto Co
MON
|
+$15M |
| 4 |
Netflix
NFLX
|
+$12.3M |
| 5 |
Diamondback Energy
FANG
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.41% |
| 2 | Communication Services | 18.18% |
| 3 | Technology | 10.93% |
| 4 | Energy | 10.58% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Centene
CNC
$32.3B
| $3.21M | 0.22% |
60,000
-40,000
| -40% | -$2.09M |
|
|
RAD
152
DELISTED
Rite Aid Corporation
RAD
| $3.19M | 0.21% |
95,000
+55,000
| +138% | +$2.17M |
|
153
MasTec
MTZ
$20.2B
| $3.19M | 0.21% |
+67,700
| New | +$3.43M |
|
154
Kennametal
KMT
$2.3B
| $3.17M | 0.21% |
+78,800
| New | +$3.6M |
|
155
JB Hunt Transport Services
JBHT
$24.7B
| $3.16M | 0.21% |
+27,000
| New | +$3.23M |
|
156
Patterson-UTI
PTEN
$4.68B
| $3.1M | 0.21% |
177,290
-105,860
| -37% | -$2.21M |
|
157
ServiceNow
NOW
$143B
| $3.01M | 0.2% |
+91,000
| New | +$2.81M |
|
|
NBIS
158
Nebius Group N.V.
NBIS
$59.4B
| $2.93M | 0.2% |
+74,256
| New | +$2.91M |
|
159
iShares Russell 2000 ETF
IWM
$81.9B
| $2.87M | 0.19% |
+18,900
| New | +$2.92M |
|
|
CNH
160
CNH Industrial
CNH
$18.4B
| $2.86M | 0.19% |
266,208
+23,006
| +9% | +$278K |
|
161
STAAR Surgical
STAA
$1.12B
| $2.81M | 0.19% |
190,000
+50,000
| +36% | +$781K |
|
162
Boeing
BA
$166B
| $2.73M | 0.18% |
8,336
+4,510
| +118% | +$1.52M |
|
163
CALL
Teva Pharmaceuticals
TEVA
$43.8B
| $2.56M | 0.17% |
+150,000
| New | +$2.93M |
|
|
DST
164
DELISTED
DST Systems Inc.
DST
| $2.51M | 0.17% |
+30,000
| New | +$2.44M |
|
165
Melco Resorts & Entertainment
MLCO
$1.97B
| $2.49M | 0.17% |
+86,000
| New | +$2.41M |
|
166
Citizens Financial Group
CFG
$29.6B
| $2.49M | 0.17% |
+59,300
| New | +$2.66M |
|
167
Zions Bancorporation
ZION
$9.91B
| $2.48M | 0.17% |
47,100
+22,100
| +88% | +$1.19M |
|
168
HealthEquity
HQY
$7.81B
| $2.42M | 0.16% |
40,000
-15,000
| -27% | -$812K |
|
|
169
Diamondback Energy
FANG
$56.1B
| $2.38M | 0.16% |
18,788
-76,160
| -80% | -$9.6M |
|
170
Eastman Chemical
EMN
$8.31B
| $2.35M | 0.16% |
+22,300
| New | +$2.25M |
|
171
CME Group
CME
$101B
| $2.26M | 0.15% |
+14,000
| New | +$2.23M |
|
172
Albemarle
ALB
$16B
| $2.26M | 0.15% |
+24,400
| New | +$2.69M |
|
173
Omnicom Group
OMC
$24.1B
| $2.19M | 0.15% |
+30,200
| New | +$2.26M |
|
|
PBCT
174
DELISTED
People's United Financial Inc
PBCT
| $2.17M | 0.15% |
+116,500
| New | +$2.26M |
|
|
GRFS
175
Grifois
GRFS
$5.32B
| $2.12M | 0.14% |
+100,000
| New | +$2.28M |
|
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Folger Hill Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Folger Hill Asset Management held 307 positions worth $1.49B, up 51% from $987M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Folger Hill Asset Management deployed $484M of net new capital in Q1 2018, opening 133 new positions and adding to 65 existing holdings. Its largest new stake was EOG Resources: 196,900 shares worth $20.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $15.1M trimmed.
- Folger Hill Asset Management's largest Q1 2018 buy was EOG Resources: 196,900 shares worth $20.7M.
- Folger Hill Asset Management added most to Alibaba in Q1 2018, an estimated $22.4M increase.
- Folger Hill Asset Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $15.1M.
- Folger Hill Asset Management fully exited Deckers Outdoor in Q1 2018, selling an estimated $17.9M.
- Folger Hill Asset Management's ten largest holdings make up 19% of its $1.49B portfolio in Q1 2018.
- Folger Hill Asset Management opened 133 new positions and closed 75 in Q1 2018.
- Folger Hill Asset Management's portfolio value rose 51% quarter-over-quarter to $1.49B.
Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.